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Kimco Realty logoKimco Realty KIM

The company said net income available to common shareholders for the 3 months ended September 30, 2026 was $272.5 million, or $0.41 per diluted common share, compared with $130.2 million, or $0.19 per share, for 2025 in the same period. For the 9 months, net income available to common shareholders was $575.6 million, compared with $410.8 million a year earlier.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said net income available to common shareholders for the 3 months ended September 30, 2026 was $272.5 million, or $0.41 per diluted common share, compared with $130.2 million, or $0.19 per share, for 2025 in the same period. For the 9 months, net income available to common shareholders was $575.6 million, compared with $410.8 million a year earlier.

  2. Kimco said same property NOI rose $18.9 million (4.9%) for the three months ended September 30, 2026 and $38.8 million (3.3%) for the nine months. The company cited an increase in minimum rent of $30.8 million as a factor for the nine-month gain.

  3. Kimco said net cash flow provided by operating activities for the nine months ended September 30, 2026 was $977.8 million, compared with $861.6 million a year earlier, an increase of $116.2 million. The company cited additional operating cash flow from operating properties acquired in 2026 and 2025 among the factors.

  4. Kimco said it issued $600.0 million of Exchangeable Senior Notes, including $75.0 million from the option notes exercised on June 2026, bearing interest at 3.50% per year and maturing in June 2031. The company said it used part of the proceeds to repurchase 4.1 million common shares for a total of $104.7 million.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Quarterly and 9-month net income

The company said net income available to common shareholders for the 3 months ended September 30, 2026 was $272.5 million, or $0.41 per diluted common share, compared with $130.2 million, or $0.19 per share, for 2025 in the same period. For the 9 months, net income available to common shareholders was $575.6 million, compared with $410.8 million a year earlier.

Source · Based on the MD&A text of the filing

Same property NOI rises

Kimco said same property NOI rose $18.9 million (4.9%) for the three months ended September 30, 2026 and $38.8 million (3.3%) for the nine months. The company cited an increase in minimum rent of $30.8 million as a factor for the nine-month gain.

Source · Based on the MD&A text of the filing

9-month operating cash flow

Kimco said net cash flow provided by operating activities for the nine months ended September 30, 2026 was $977.8 million, compared with $861.6 million a year earlier, an increase of $116.2 million. The company cited additional operating cash flow from operating properties acquired in 2026 and 2025 among the factors.

Source · Based on the MD&A text of the filing

Exchangeable Senior Notes issued

Kimco said it issued $600.0 million of Exchangeable Senior Notes, including $75.0 million from the option notes exercised on June 2026, bearing interest at 3.50% per year and maturing in June 2031. The company said it used part of the proceeds to repurchase 4.1 million common shares for a total of $104.7 million.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.